MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in The Marzetti Company Common Stock in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
64
Reduced
46
Closed
20
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$235K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$20.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$6.73M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38.6M
4
PP
4
Prospector Partners
Connecticut
$12.3M
5
BFA
5
BlackRock Fund Advisors
California
$65.2M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$1.12M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
Invesco
3
Invesco
Georgia
$44.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
RA
5
Royce & Associates
New York
$81.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$604K 7,710 +110 +1%
DT
102
Diversified Trust
Tennessee
$600K 7,670 +75 +1%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$579K 7,400 – –
WSCM
104
Wellington Shields Capital Management
New York
$548K 7,000 +7,000 New
Bank of America
105
Bank of America
North Carolina
$491K 6,281 -2,577 -29%
IAM
106
Integre Asset Management
New York
$481K 6,139 +28 +0.5%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$472K 6,024 -1,973 -25%
B
108
Baird
Wisconsin
$471K 6,018 -89 -1%
MCM
109
Matarin Capital Management
New York
$438K 5,599 +920 +20%
Jane Street
110
Jane Street
New York
$427K 5,456 -2,583 -32%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$415K 5,300 – –
SB
112
Suntrust Banks
Georgia
$411K 5,258 -9,183 -64%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$393K 5,014 -1,451 -22%
CNB
114
City National Bank
California
$391K 5,000 – –
UBS AM
115
UBS AM
Illinois
$376K 4,800 – –
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$369K 4,707 +60 +1%
AIP
117
Ameritas Investment Partners
Nebraska
$366K 4,671 +4,671 New
PA
118
Profund Advisors
Maryland
$353K 4,504 +1,145 +34%
Two Sigma Investments
119
Two Sigma Investments
New York
$348K 4,441 -9,546 -68%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$338K 4,320 -2,061 -32%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$330K 4,212 – –
CIC
122
Carnegie Investment Counsel
Ohio
$321K 4,100 +4,100 New
NTCOC
123
Northern Trust Company of Connecticut
Connecticut
$302K 3,856 – –
FNBOO
124
First National Bank of Omaha
Nebraska
$268K 3,425 +75 +2%
TRCT
125
Tower Research Capital (TRC)
New York
$263K 3,359 +2,732 +436%
3 4
5
6 7